| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2010-06-23 | 2010-08-30 |
AMZN101016P00095000
AMZN101016P00100000
|
2 | 100.00 | 95.00 | 0.935 | 126.000 | 164.64 |
| 2010-09-29 | 2010-12-06 |
AMZN110122P00125000
AMZN110122P00130000
|
2 | 130.00 | 125.00 | 0.925 | 163.000 | 177.42 |
| 2010-12-22 | 2011-02-28 |
AMZN110416P00150000
AMZN110416P00155000
|
2 | 155.00 | 150.00 | 0.85 | 33.000 | 180.01 |
| 2011-03-23 | 2011-05-31 |
AMZN110716P00135000
AMZN110716P00140000
|
2 | 140.00 | 135.00 | 0.89 | 172.000 | 212.87 |
| 2011-06-29 | 2011-09-06 |
AMZN111022P00165000
AMZN111022P00170000
|
2 | 170.00 | 165.00 | 0.825 | 88.000 | 234.78 |
| 2011-09-28 | 2011-12-05 |
AMZN120121P00180000
AMZN120121P00185000
|
2 | 185.00 | 180.00 | 1.05 | -80.000 | 190.93 |
| 2011-12-28 | 2012-03-05 |
AMZN120421P00135000
AMZN120421P00140000
|
2 | 140.00 | 135.00 | 0.850 | 137.000 | 189.98 |
| 2012-03-28 | 2012-06-04 |
AMZN120721P00165000
AMZN120721P00170000
|
2 | 170.00 | 165.00 | 0.825 | 108.000 | 228.29 |
| 2012-06-27 | 2012-09-04 |
AMZN121020P00185000
AMZN121020P00190000
|
2 | 190.00 | 185.00 | 0.84 | 147.000 | 240 |
| 2012-09-26 | 2012-12-03 |
AMZN130119P00210000
AMZN130119P00215000
|
2 | 215.00 | 210.00 | 0.900 | 111.000 | 272.12 |
| 2012-12-26 | 2013-03-04 |
AMZN130420P00205000
AMZN130420P00210000
|
2 | 210.00 | 205.00 | 0.850 | 153.000 | 260.32 |
| 2013-03-27 | 2013-06-03 |
AMZN130720P00225000
AMZN130720P00230000
|
2 | 230.00 | 225.00 | 0.90 | 122.00 | 305.23 |
| 2013-06-26 | 2013-09-03 |
AMZN131019P00235000
AMZN131019P00240000
|
2 | 240.00 | 235.00 | 0.875 | 143.000 | 328.931 |
| 2013-09-25 | 2013-12-02 |
AMZN140118P00270000
AMZN140118P00275000
|
2 | 275.00 | 270.00 | 0.95 | 182.000 | 399.61 |
| 2013-12-26 | 2014-03-03 |
AMZN140419P00345000
AMZN140419P00350000
|
2 | 350.00 | 345.00 | 1.025 | -135.000 | 324.91 |
| 2014-03-26 | 2014-06-02 |
AMZN140719P00295000
AMZN140719P00300000
|
2 | 300.00 | 295.00 | 1.025 | -120.000 | 358.66 |
| 2014-06-25 | 2014-09-02 |
AMZN141018P00280000
AMZN141018P00285000
|
2 | 285.00 | 280.00 | 0.95 | 168.000 | 303.64 |
| 2014-09-24 | 2014-12-01 |
AMZN150117P00280000
AMZN150117P00285000
|
2 | 285.00 | 280.00 | 0.825 | 86.000 | 290.74 |
| 2014-12-23 | 2015-03-02 |
AMZN150417P00260000
AMZN150417P00265000
|
2 | 265.00 | 260.00 | 0.975 | 191.000 | 375.56 |
| 2015-03-24 | 2015-06-01 |
AMZN150717P00320000
AMZN150717P00325000
|
2 | 325.00 | 320.00 | 0.900 | 169.000 | 483.01 |
| 2015-06-23 | 2015-08-31 |
AMZN151016P00385000
AMZN151016P00390000
|
2 | 390.00 | 385.00 | 0.975 | 164.000 | 570.76 |
| 2015-08-31 | 2015-11-06 |
AMZN151218P00425000
AMZN151218P00430000
|
2 | 430.00 | 425.00 | 0.975 | 188.000 | 664.14 |
| 2015-12-22 | 2016-02-29 |
AMZN160415P00565000
AMZN160415P00570000
|
2 | 570.00 | 565.00 | 1.025 | -350.000 | 625.89 |
| 2016-03-22 | 2016-05-31 |
AMZN160715P00470000
AMZN160715P00480000
|
1 | 480.00 | 470.00 | 1.85 | 182.00 | 735.44 |
| 2016-06-28 | 2016-09-06 |
AMZN161021P00605000
AMZN161021P00610000
|
2 | 610.00 | 605.00 | 0.975 | 210.000 | 818.99 |
| 2016-09-27 | 2016-12-05 |
AMZN170120P00720000
AMZN170120P00725000
|
2 | 725.00 | 720.00 | 0.925 | -65.000 | 808.33 |
| 2016-12-27 | 2017-03-06 |
AMZN170421P00675000
AMZN170421P00680000
|
2 | 680.00 | 675.00 | 1.00 | 200.000 | 898.53 |
| 2017-03-28 | 2017-06-05 |
AMZN170721P00770000
AMZN170721P00775000
|
2 | 775.00 | 770.00 | 0.900 | 178.000 | 1025.67 |
| 2017-06-27 | 2017-09-05 |
AMZN171020P00870000
AMZN171020P00875000
|
2 | 875.00 | 870.00 | 1.225 | 165.000 | 982.9101 |
| 2017-09-26 | 2017-12-04 |
AMZN180119P00830000
AMZN180119P00840000
|
1 | 840.00 | 830.00 | 1.925 | 183.000 | 1294.58 |
| 2017-12-26 | 2018-03-05 |
AMZN180420P01050000
AMZN180420P01055000
|
2 | 1055.00 | 1050.00 | 1.000 | 245.000 | 1527.49 |
| 2018-03-28 | 2018-06-04 |
AMZN180720P01205000
AMZN180720P01210000
|
2 | 1210.00 | 1205.00 | 1.27 | 236.00 | 1813.7 |
| 2018-06-04 | 2018-08-10 |
AMZN180921P01480000
AMZN180921P01490000
|
1 | 1490.00 | 1480.00 | 1.890 | 183.500 | 1915.01 |
| 2018-08-28 | 2018-11-05 |
AMZN181221P01720000
AMZN181221P01725000
|
2 | 1725.00 | 1720.00 | 1.000 | -375.000 | 1377.45 |
| 2019-02-26 | 2019-05-06 |
AMZN190621P01445000
AMZN190621P01450000
|
2 | 1450.00 | 1445.00 | 0.950 | 187.000 | 1911.3 |
| 2019-05-28 | 2019-08-05 |
AMZN190920P01615000
AMZN190920P01620000
|
2 | 1620.00 | 1615.00 | 0.90 | -45.000 | 1794.16 |
| 2019-09-24 | 2019-12-02 |
AMZN200117P01520000
AMZN200117P01530000
|
1 | 1530.00 | 1520.00 | 1.875 | 145.500 | 1864.72 |
| 2019-12-02 | 2020-02-07 |
AMZN200320P01590000
AMZN200320P01600000
|
1 | 1600.00 | 1590.00 | 1.85 | 157.500 | 1846.09 |
| 2020-02-25 | 2020-05-04 |
AMZN200619P01720000
AMZN200619P01725000
|
2 | 1725.00 | 1720.00 | 1.00 | 5.000 | 2675.01 |
| 2020-05-27 | 2020-08-03 |
AMZN200918P02080000
AMZN200918P02085000
|
2 | 2085.00 | 2080.00 | 1.025 | 262.000 | 2954.91 |
| 2020-08-03 | 2020-10-09 |
AMZN201120P02590000
AMZN201120P02600000
|
1 | 2600.00 | 2590.00 | 2.425 | 172.500 | 3099.4 |
| 2020-10-30 | 2021-01-05 |
AMZN210219P02525000
AMZN210219P02530000
|
2 | 2530.00 | 2525.00 | 1.175 | 195.000 | 3249.9 |
| 2021-02-26 | 2021-05-04 |
AMZN210618P02640000
AMZN210618P02650000
|
1 | 2650.00 | 2640.00 | 2.025 | 175.000 | 3486.9 |
| 2021-07-27 | 2021-10-04 |
AMZN211119P03160000
AMZN211119P03170000
|
1 | 3170.00 | 3160.00 | 1.975 | -280.000 | 3676.5701 |
| 2021-11-23 | 2022-01-31 |
AMZN220318P03120000
AMZN220318P03130000
|
1 | 3130.00 | 3120.00 | 2.125 | -417.500 | 3225.01 |
| 2022-02-25 | 2022-05-03 |
AMZN220617P02630000
AMZN220617P02640000
|
1 | 2640.00 | 2630.00 | 2.00 | -447.500 | 106.22 |
| 2022-06-28 | 2022-09-06 |
AMZN221021P00087000
AMZN221021P00088000
|
12 | 88.00 | 87.00 | 0.200 | 198.000 | 119.32 |
| 2022-09-27 | 2022-12-05 |
AMZN230120P00093000
AMZN230120P00094000
|
12 | 94.00 | 93.00 | 0.200 | -420.000 | 97.25 |
| 2022-12-27 | 2023-03-06 |
AMZN230421P00060000
AMZN230421P00065000
|
2 | 65.00 | 60.00 | 0.735 | 139.000 | 106.96 |
| 2023-03-28 | 2023-06-05 |
AMZN230721P00075000
AMZN230721P00080000
|
2 | 80.00 | 75.00 | 0.760 | 149.000 | 130 |
| 2023-06-27 | 2023-09-05 |
AMZN231020P00105000
AMZN231020P00110000
|
2 | 110.00 | 105.00 | 0.735 | 129.000 | 125.17 |
| 2023-09-26 | 2023-12-04 |
AMZN240119P00105000
AMZN240119P00107500
|
4 | 107.50 | 105.00 | 0.440 | 168.000 | 155.34 |
| 2023-12-26 | 2024-03-04 |
AMZN240419P00130000
AMZN240419P00135000
|
2 | 135.00 | 130.00 | 0.885 | 171.000 | 174.63 |
| 2024-03-04 | 2024-05-10 |
AMZN240621P00155000
AMZN240621P00157500
|
4 | 157.50 | 155.00 | 0.465 | 174.000 | 189.08 |
| 2024-05-28 | 2024-08-05 |
AMZN240920P00155000
AMZN240920P00160000
|
2 | 160.00 | 155.00 | 0.81 | -208.000 | 191.6 |
| 2024-08-27 | 2024-11-04 |
AMZN241220P00145000
AMZN241220P00150000
|
2 | 150.00 | 145.00 | 0.815 | 149.000 | 224.92 |
| 2024-11-04 | 2025-01-10 |
AMZN250221P00165000
AMZN250221P00170000
|
2 | 170.00 | 165.00 | 0.795 | 131.000 | 216.58 |
| 2025-01-21 | 2025-03-31 |
AMZN250516P00195000
AMZN250516P00200000
|
2 | 200.00 | 195.00 | 0.90 | -395.000 | 205.59 |
| 2025-03-31 | 2025-06-06 |
AMZN250718P00160000
AMZN250718P00165000
|
2 | 165.00 | 160.00 | 0.90 | 165.000 | 226.13 |